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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 452 957.00 | | 452 957.00 | 452 957.00 |
BZ Other receivables | 1 164.00 | | 1 164.00 | 1 164.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 1 407.00 | | 1 407.00 | 1 407.00 |
CO Grand total (0 to V) | 454 365.00 | | 454 365.00 | 454 365.00 |
CU Other investments | 452 957.00 | | 452 957.00 | 452 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -6 928.00 | -904.00 | | -6 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 989.00 | -6 024.00 | | -3 989.00 |
DK Regulated provisions | 1 776.00 | 1 184.00 | | 1 776.00 |
DL TOTAL (I) | 290 860.00 | 294 256.00 | | 290 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 183.00 | 157 299.00 | | 159 183.00 |
DX Trade payables and related accounts | 4 137.00 | | | 4 137.00 |
DY Tax and social security liabilities | 185.00 | 184.00 | | 185.00 |
EA Other liabilities | | 2 958.00 | | |
EC TOTAL (IV) | 163 505.00 | 160 441.00 | | 163 505.00 |
EE Grand total (I to V) | 454 365.00 | 454 697.00 | | 454 365.00 |
EG Accrued income and payables due within one year | 51 005.00 | 53 299.00 | | 51 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 212.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 3 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | 9.00 | | 9.00 |
HG Exceptional depreciation and provisions | 592.00 | 592.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 601.00 | 601.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -601.00 | | -601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989.00 | 6 024.00 | | 3 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 989.00 | -6 024.00 | | -3 989.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 452 957.00 | | | 452 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 957.00 | |
I4 DECREASES Grand Total | | | 452 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 957.00 | | | 452 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 184.00 | 592.00 | | 1 184.00 |
7C Grand total | 1 184.00 | 592.00 | | 1 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 37 500.00 | 112 500.00 | 150 000.00 |
8B Suppliers and Related Accounts | 4 137.00 | 4 137.00 | | 4 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 505.00 | 51 005.00 | 112 500.00 | 163 505.00 |
